BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$12.8M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.54M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.33M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$8.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M

Sector Composition

1 Technology 18.68%
2 Financials 5.74%
3 Consumer Discretionary 5.07%
4 Healthcare 5.05%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$796K 0.06%
+6,024
327
$796K 0.06%
10,728
+50
328
$795K 0.06%
1,210
-146
329
$791K 0.06%
10,740
-4,287
330
$791K 0.06%
+5,981
331
$787K 0.05%
46,325
+640
332
$787K 0.05%
+7,891
333
$784K 0.05%
10,100
+2,052
334
$782K 0.05%
3,766
+298
335
$781K 0.05%
8,320
-1,583
336
$774K 0.05%
3,513
+123
337
$774K 0.05%
35,849
-5,199
338
$774K 0.05%
2,549
-6,828
339
$772K 0.05%
13,781
-1,004
340
$767K 0.05%
+20,371
341
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11,299
-11,687
342
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23,716
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343
$762K 0.05%
4,900
-138
344
$759K 0.05%
+19,427
345
$754K 0.05%
36,004
+19,319
346
$752K 0.05%
4,336
+697
347
$751K 0.05%
5,099
-351
348
$748K 0.05%
2,810
-1,081
349
$746K 0.05%
2,374
-1,070
350
$743K 0.05%
+14,940
12 13
14
15 16